American Funds Emerging Markets Bond Fund Class A (EBNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.77
-0.02 (-0.26%)
May 30, 2025, 4:00 PM EDT
-0.38%
Fund Assets 959.45M
Expense Ratio 0.97%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.54
Dividend Yield 6.68%
Dividend Growth 3.81%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 7.79
YTD Return 4.52%
1-Year Return 5.01%
5-Year Return 7.75%
52-Week Low 7.46
52-Week High 8.11
Beta (5Y) n/a
Holdings 906
Inception Date Apr 22, 2016

About EBNAX

EBNAX was founded on 2016-04-22 and is currently managed by Neithart,Spence,De Oliveira. The Fund's investment strategy focuses on Emg Mkts HC Debt with 1.06% total expense ratio. The minimum amount to invest in American Funds Emerging Markets Bond Fund; Class A Shares is $250 on a standard taxable account. American Funds Emerging Markets Bond Fund; Class A Shares seeks high level of total return over the long term, of w/c current income is a large component. EBNAX will invest at least 80% of its net assets (including any borrowing for investment purposes) in bonds & other debt securities, which may be represented by other investment instruments, including derivatives.

Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol EBNAX
Share Class Class A
Index JP Morgan EMBI Global Diversified TR

Performance

EBNAX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGYMX Fidelity Fidelity Advisor New Markets Income Fund - Class C 0.76%
FGWMX Fidelity Fidelity Advisor New Markets Income Fund - Class M 0.76%
FGBMX Fidelity Fidelity Advisor New Markets Income Fund - Class Z 0.76%
FGZMX Fidelity Fidelity Advisor New Markets Income Fund - Class I 0.76%
FNMIX Fidelity Fidelity New Markets Income Fund 0.76%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
EBNGX Class F-3 0.55%
REGGX Class R-6 0.55%
REGFX Class R-5 0.59%
FMEBX Class 529-f-3 0.61%

Top 10 Holdings

19.17% of assets
Name Symbol Weight
CAPITAL GROUP CENTRAL CASH FUND CMQXX 7.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29 n/a 1.85%
POLAND (REPUBLIC OF) - REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 n/a 1.83%
SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35 n/a 1.45%
INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 6.625% 02-15-34 n/a 1.40%
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33 n/a 1.17%
INDIA (REPUBLIC OF) - INDIA GOVT INR 7.3% 06-19-53 IGB.7.3 06.19.53 1.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 BLTN.0 07.01.27 LTN 1.06%
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50 BNTNB.6 08.15.50 NTNB 1.05%
SOUTH AFRICA (REPUBLIC OF) - REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.5% 02-28-41 SAGB.6.5 02.28.41 R214 1.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.0422 Jun 2, 2025
Apr 30, 2025 $0.04128 May 1, 2025
Mar 31, 2025 $0.0462 Apr 1, 2025
Feb 28, 2025 $0.04262 Mar 3, 2025
Jan 31, 2025 $0.04552 Feb 3, 2025
Dec 31, 2024 $0.04631 Jan 2, 2025
Full Dividend History